SURF AIR MOBILITY INC. (SRFM) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $22.15M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $30.16M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $22.15M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $22.15M |
| Deferred revenue · latest quarter (USD) | $30.16M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $30.16M + $0.00 ≈ $30.16M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $1.29M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $1.29M − $0.00 ≈ $1.29M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 183.19M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 22.15M USD | Accounts Payable, Current |
| Total deferred revenue | 30.16M USD | Contract with Customer, Liability · Deferred Revenue, Current |
| Deferred revenue due within one year | 30.16M USD | Deferred Revenue, Current |
| Deferred revenue due after one year | 0.00 USD | Contract with Customer, Liability · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | 1.29M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $1.29M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $14.71M |
| Finance lease obligations | $813.00K |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $22.15M | $30.16M | (m) | $1.29M | $183.19M | (m) | $30.16M | $0.00 | $1.29M | $0.00 |
| 2026-03-31 | (m) | $21.14M | $18.59M | (m) | $8.21M | $177.42M | (m) | $18.59M | $0.00 | $8.21M | $0.00 |
| 2025-12-31 | (m) | $18.44M | $17.92M | (m) | $3.87M | $186.54M | (m) | $17.92M | $0.00 | $3.87M | $0.00 |
| 2025-09-30 | (m) | $16.40M | $15.97M | (m) | $18.09M | $199.34M | (m) | $15.97M | $0.00 | $18.09M | $0.00 |
| 2025-06-30 | (m) | $19.47M | $17.85M | (m) | $19.43M | $244.47M | (m) | $17.85M | $0.00 | $19.43M | $0.00 |
| 2025-03-31 | (m) | $17.84M | $16.60M | (m) | $20.31M | $240.91M | (m) | $16.60M | $0.00 | $20.31M | $0.00 |
| 2024-12-31 | (m) | $17.98M | $17.39M | (m) | $24.27M | $244.06M | (m) | $17.39M | $0.00 | $24.27M | $0.00 |
| 2024-09-30 | (m) | $26.79M | $17.41M | (m) | $18.69M | $233.49M | (m) | $14.69M | $2.73M | $21.42M | $2.73M |
| 2024-06-30 | (m) | $25.98M | $20.18M | (m) | $19.39M | $233.64M | (m) | $17.07M | $3.10M | $22.49M | $3.10M |
| 2024-03-31 | (m) | $20.57M | $21.23M | (m) | $19.43M | $215.09M | (m) | $18.12M | $3.11M | $22.54M | $3.11M |
| 2023-12-31 | (m) | $18.85M | $21.73M | $300.00K | $16.71M | $188.47M | (m) | $19.01M | $2.71M | $19.43M | $2.71M |
| 2023-09-30 | (m) | $20.00M | $18.53M | (m) | $10.22M | $157.18M | (m) | $16.36M | $2.17M | $12.38M | $2.17M |
| 2023-06-30 | (m) | $13.11M | (m) | (m) | (m) | $160.45M | (m) | $8.39M | (m) | $18.55M | (m) |
| 2023-03-31 | (m) | (m) | $9.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $12.89M | (m) | (m) | (m) | $105.12M | (m) | $7.82M | (m) | $9.76M | (m) |
| 2022-09-30 | (m) | (m) | $6.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $6.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $5.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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